LAVA EIENDOMSRENHOLD AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	84 000	37 000	78 000
Net Income	−6 000	22 000	−42 000	11 000
Total Assets	144 000	96 000	60 000	74 000
Total Equity	−66 000	−59 000	−81 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	84 000	37 000	78 000
Expenditure	48 000	56 000	78 000	64 000
Operating Profit	−6 000	28 000	−42 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	28 000	−42 000	14 000
Tax	0	6 000	0	3 000
Net Income	−6 000	22 000	−42 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	135 000	96 000	60 000	74 000
Total Assets	144 000	96 000	60 000	74 000
Total Retained Equity	−96 000	−89 000	−111 000	−69 000
Total Equity	−66 000	−59 000	−81 000	−39 000
Total Long-Term Debt	3 000	−5 000	−5 000	−5 000
Total Current Debt	206 000	161 000	146 000	119 000
Total Equity and Debt	144 000	96 000	60 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	84 000	37 000	60 000
Other Income	0	0	0	18 000
Revenue	42 000	84 000	37 000	78 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	48 000	56 000	78 000	64 000
Operating Profit	−6 000	28 000	−42 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	22 000	−42 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	8 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	82 000	45 000	49 000
Total Current Assets	135 000	96 000	60 000	74 000
Total Assets	144 000	96 000	60 000	74 000
Total Equity	−66 000	−59 000	−81 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	−5 000	−5 000	−5 000
Creditors	60 000	23 000	23 000	65 000
Unpaid Taxes	26 000	18 000	8 000	22 000
Dividends	0	0	0	0
Other Current Debt	111 000	111 000	112 000	28 000
Total Current Debt	206 000	161 000	146 000	119 000
Total Equity and Debt	144 000	96 000	60 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	−37,29 %	51,85 %	−28,21 %
Debt-to-Equity Ratio	−0,05	0,08	0,06	0,13
Operating Profit Margin	−14,29 %	33,33 %	−113,51 %	17,95 %
Current Ratio	0,66	0,6	0,41	0,62
Quick Ratio	0,66	0,6	0,41	0,62
Equity Ratio	−0,46	−0,61	−1,35	−0,53
Gross Profit Margin	100 %	100 %	89,19 %	100 %